BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+3.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$495B
AUM Growth
–
Cap. Flow
+$493B
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
3,983
New
3,859
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$10.9B |
| 2 |
Apple
AAPL
|
+$10.1B |
| 3 |
Microsoft
MSFT
|
+$7.23B |
| 4 |
Johnson & Johnson
JNJ
|
+$6.5B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.36B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVG
2176
DELISTED
AVG Technologies N.V.
AVG
| $11.5M | ﹤0.01% |
+589,230
| New | +$11.5M |
|
2177
Puma Biotechnology
PBYI
$225M
| $11.4M | ﹤0.01% |
+257,825
| New | +$11.4M |
|
|
HTO
2178
H2O America Common Stock
HTO
$1.75B
| $11.4M | ﹤0.01% |
+434,664
| New | +$11.4M |
|
2179
USA Compression Partners
USAC
$2.96B
| $11.4M | ﹤0.01% |
+483,168
| New | +$11.4M |
|
2180
Kadant
KAI
$3.69B
| $11.4M | ﹤0.01% |
+376,490
| New | +$11.4M |
|
2181
TriCo Bancshares
TCBK
$1.48B
| $11.3M | ﹤0.01% |
+530,576
| New | +$11.3M |
|
|
DTSI
2182
DELISTED
DTS, Inc.
DTSI
| $11.3M | ﹤0.01% |
+549,702
| New | +$11.3M |
|
2183
Hawkins
HWKN
$3.62B
| $11.3M | ﹤0.01% |
+572,858
| New | +$11.3M |
|
|
MFRM
2184
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $11.3M | ﹤0.01% |
+279,489
| New | +$11.3M |
|
2185
Globus Medical
GMED
$7.93B
| $11.2M | ﹤0.01% |
+666,733
| New | +$11.2M |
|
2186
B2Gold
BTG
$5.94B
| $11.2M | ﹤0.01% |
+5,273,025
| New | +$11.2M |
|
2187
Daktronics
DAKT
$1.14B
| $11.2M | ﹤0.01% |
+1,094,410
| New | +$11.2M |
|
2188
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.2M | ﹤0.01% |
+111,494
| New | +$11.2M |
|
|
CTG
2189
DELISTED
Computer Task Group, Inc.
CTG
| $11.2M | ﹤0.01% |
+487,006
| New | +$11.2M |
|
2190
Stoneridge
SRI
$228M
| $11.2M | ﹤0.01% |
+960,405
| New | +$11.2M |
|
|
RTEC
2191
DELISTED
Rudolph Technologies Inc
RTEC
| $11.1M | ﹤0.01% |
+994,986
| New | +$11.1M |
|
|
CONE
2192
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.1M | ﹤0.01% |
+533,287
| New | +$11.1M |
|
|
INWK
2193
DELISTED
InnerWorkings, Inc.
INWK
| $11.1M | ﹤0.01% |
+1,018,444
| New | +$11.1M |
|
|
ONE
2194
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $11M | ﹤0.01% |
+949,032
| New | +$11M |
|
|
BBRG
2195
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $11M | ﹤0.01% |
+619,442
| New | +$11M |
|
|
LTXB
2196
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11M | ﹤0.01% |
+530,195
| New | +$11M |
|
2197
Pacira BioSciences
PCRX
$1.22B
| $11M | ﹤0.01% |
+377,641
| New | +$11M |
|
2198
American Woodmark
AMWD
$995M
| $10.9M | ﹤0.01% |
+314,611
| New | +$10.9M |
|
2199
1st Source
SRCE
$1.55B
| $10.9M | ﹤0.01% |
+505,022
| New | +$10.9M |
|
2200
OceanFirst Financial
OCFC
$1.04B
| $10.9M | ﹤0.01% |
+700,743
| New | +$10.9M |
|